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Company Registration No. 14184578 (England and Wales)
ALR Construction (NW) Ltd Unaudited accounts for the period from 20 June 2022 to 30 June 2023
ALR Construction (NW) Ltd Unaudited accounts Contents
Page
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ALR Construction (NW) Ltd Company Information for the period from 20 June 2022 to 30 June 2023
Director
Andrew Rainey
Company Number
14184578 (England and Wales)
Registered Office
49 Nicol Mere Drive Ashton-in-Makerfield Wigan WN4 8DQ England
Accountants
FAO Accountancy Services Ltd 101 Melrose Drive Wigan WN3 6EG
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ALR Construction (NW) Ltd Statement of financial position as at 30 June 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
11,422 
Current assets
Debtors
25,982 
Cash at bank and in hand
17,275 
43,257 
Creditors: amounts falling due within one year
(23,686)
Net current assets
19,571 
Total assets less current liabilities
30,993 
Creditors: amounts falling due after more than one year
(4,698)
Net assets
26,295 
Capital and reserves
Called up share capital
1 
Profit and loss account
26,294 
Shareholders' funds
26,295 
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 March 2024 and were signed on its behalf by
Andrew Rainey Director Company Registration No. 14184578
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ALR Construction (NW) Ltd Notes to the Accounts for the period from 20 June 2022 to 30 June 2023
1
Statutory information
ALR Construction (NW) Ltd is a private company, limited by shares, registered in England and Wales, registration number 14184578. The registered office is 49 Nicol Mere Drive, Ashton-in-Makerfield, Wigan, WN4 8DQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% on cost
Computer equipment
20% on cost
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ALR Construction (NW) Ltd Notes to the Accounts for the period from 20 June 2022 to 30 June 2023
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 20 June 2022
- 
- 
- 
Additions
13,945 
333 
14,278 
At 30 June 2023
13,945 
333 
14,278 
Depreciation
Charge for the period
2,789 
67 
2,856 
At 30 June 2023
2,789 
67 
2,856 
Net book value
At 30 June 2023
11,156 
266 
11,422 
5
Debtors
2023 
£ 
Amounts falling due after more than one year
Trade debtors
25,982 
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
10,861 
Obligations under finance leases and hire purchase contracts
1,752 
Taxes and social security
9,733 
Loans from directors
426 
Accruals
914 
23,686 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Obligations under finance leases and hire purchase contracts
4,698 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Andrew Rainey
Director's loan account
- 
28,181 
28,607 
(426)
- 
28,181 
28,607 
(426)
9
Average number of employees
During the period the average number of employees was 2.
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